Securities financing transactions with non-financials maturing in < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 10464.33 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 1423.23 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 39224.67 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 5023.82 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 9435.45 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 24126.54 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 21568.06 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 38469.17 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 33427.98 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 36438.01 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 1298.26 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 39509.72 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 37691.76 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 43497.52 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 8138.10 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 20483.57 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 18822.50 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 17153.20 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 11551.67 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 37733.58 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 5658.52 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 24854.17 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 2275.71 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 12018.84 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 23776.70 | G-3 |